Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
31,710,814
-
Share change
-
+8,297,191
-
Total reported value
-
$202,615,075
-
Price per share
-
$6.39
-
Number of holders
-
91
-
Value change
-
+$48,293,817
-
Number of buys
-
54
-
Number of sells
-
42
Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q1 2016
As of 31 Mar 2016,
SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,710,814 shares.
The largest 10 holders included
Carlyle Group L.P., BLACKROCK ADVISORS LLC, BUCKINGHAM CAPITAL MANAGEMENT INC, State of New Jersey Common Pension Fund D, EMERALD MUTUAL FUND ADVISERS TRUST, VANGUARD GROUP INC, EMERALD ADVISERS INC/PA, AMERIPRISE FINANCIAL INC, EAGLE ASSET MANAGEMENT INC, and Boston Partners.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.